Financial results - PETRE MM TRANS BETON SRL

Financial Summary - Petre Mm Trans Beton Srl
Unique identification code: 31140420
Registration number: J2013000833408
Nace: 4399
Sales - Ron
206.176
Net Profit - Ron
10.784
Employees
7
Open Account
Company Petre Mm Trans Beton Srl with Fiscal Code 31140420 recorded a turnover of 2024 of 206.176, with a net profit of 10.784 and having an average number of employees of 7. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petre Mm Trans Beton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.962 184.909 189.201 242.010 209.208 282.213 201.452 174.618 129.743 206.176
Total Income - EUR 182.976 185.082 189.907 268.886 227.074 308.916 201.613 174.718 131.992 222.203
Total Expenses - EUR 145.452 142.764 173.428 231.440 189.781 254.602 191.172 179.265 174.193 204.814
Gross Profit/Loss - EUR 37.524 42.318 16.479 37.446 37.293 54.314 10.441 -4.547 -42.201 17.390
Net Profit/Loss - EUR 31.520 35.547 14.666 35.487 35.027 51.798 8.425 -6.293 -43.765 10.784
Employees 10 10 12 9 9 14 15 13 10 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 59.8%, from 129.743 euro in the year 2023, to 206.176 euro in 2024. The Net Profit increased by 10.784 euro, from 0 euro in 2023, to 10.784 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Petre Mm Trans Beton Srl - CUI 31140420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.781 36.181 22.629 58.854 37.044 153.898 107.504 75.124 32.866 30.830
Current Assets 66.267 92.354 111.258 123.694 278.821 125.454 141.346 90.874 51.583 54.270
Inventories 40 20 0 0 0 0 0 694 0 0
Receivables 24.818 39.556 43.464 28.964 209.609 36.880 45.219 58.133 47.256 42.697
Cash 41.408 52.777 67.793 94.730 69.212 88.574 96.127 32.047 4.328 11.573
Shareholders Funds 60.619 95.548 108.597 134.140 91.338 101.395 107.572 63.287 19.330 30.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.429 32.987 25.290 48.408 224.527 177.957 141.278 102.711 65.119 55.095
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.270 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.697 euro and cash availability of 11.573 euro.
The company's Equity was valued at 30.006 euro, while total Liabilities amounted to 55.095 euro. Equity increased by 10.784 euro, from 19.330 euro in 2023, to 30.006 in 2024.

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